|
AB - Concentrated Global Equity Portfolio S1 USD Acc Fonds
|
23263392
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.38
|
-8.90
|
38.56
|
507.57
|
|
AB - Concentrated Global Equity Portfolio S1 USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.38
|
-8.90
|
38.56
|
507.57
|
|
AB - Concentrated US Equity Portfolio A AUD H Acc Fonds
|
23557598
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
19.99
|
-5.08
|
43.41
|
752.71
|
|
AB - Concentrated US Equity Portfolio A EUR Acc Fonds
|
30890785
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
25.25
|
8.08
|
-
|
752.71
|
|
AB - Concentrated US Equity Portfolio A EUR H Acc Fonds
|
23556170
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
19.51
|
-6.48
|
43.76
|
752.71
|
|
AB - Concentrated US Equity Portfolio A HKD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
752.71
|
|
AB - Concentrated US Equity Portfolio A SGD H Acc Fonds
|
23557610
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
19.34
|
-3.23
|
51.87
|
752.71
|
|
AB - Concentrated US Equity Portfolio A USD Acc Fonds
|
23263573
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.69
|
1.46
|
61.91
|
752.71
|
|
AB - Concentrated US Equity Portfolio AR EUR Inc Fonds
|
27340179
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
25.32
|
8.09
|
69.30
|
752.71
|
|
AB - Concentrated US Equity Portfolio C USD Acc Fonds
|
23263562
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.14
|
0.09
|
58.25
|
752.71
|
|
AB - Concentrated US Equity Portfolio I AUD H Acc Fonds
|
23557613
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
21.13
|
-2.55
|
49.33
|
752.71
|
|
AB - Concentrated US Equity Portfolio I CHF H Acc Fonds
|
23557589
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
17.59
|
-7.97
|
43.26
|
752.71
|
|
AB - Concentrated US Equity Portfolio I EUR H Acc Fonds
|
23556171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
20.52
|
-4.11
|
49.79
|
752.71
|
|
AB - Concentrated US Equity Portfolio I GBP Acc Fonds
|
49743052
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
20.61
|
10.33
|
-
|
752.71
|
|
AB - Concentrated US Equity Portfolio I GBP H Acc Fonds
|
23557565
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
22.04
|
-0.26
|
55.17
|
752.71
|
|
AB - Concentrated US Equity Portfolio I SGD H Acc Fonds
|
23557614
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
20.38
|
-0.74
|
58.43
|
752.71
|
|
AB - Concentrated US Equity Portfolio I USD Acc Fonds
|
23263578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.71
|
4.06
|
68.87
|
752.71
|
|
AB - Concentrated US Equity Portfolio N USD Acc Fonds
|
23263577
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.17
|
0.11
|
58.28
|
752.71
|
|
AB - Concentrated US Equity Portfolio S USD Acc Fonds
|
23263574
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.81
|
6.79
|
76.40
|
752.71
|
|
AB - Concentrated US Equity Portfolio S1 EUR Acc Fonds
|
38856356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
26.51
|
11.26
|
-
|
752.71
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.